UniCredit Aktienanleihe RNL 27.09.2024
/ DE000HD19KV9
UniCredit Aktienanleihe RNL 27.09.../ DE000HD19KV9 /
8/30/2024 8:50:34 PM |
Chg.- |
Bid8:30:00 AM |
Ask8:30:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.86EUR |
- |
100.84 Bid Size: 70,000 |
100.96 Ask Size: 70,000 |
RENAULT INH. EO... |
37.50 - |
9/27/2024 |
Call |
Master data
WKN: |
HD19KV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RENAULT INH. EO 3,81 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
37.50 - |
Distance to strike price %: |
12.49% |
Maturity: |
9/27/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.84 |
Ask: |
100.96 |
Open: |
100.98 |
High: |
100.98 |
Low: |
100.86 |
Previous Close: |
100.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
+0.10% |
3 Months |
|
|
-2.79% |
YTD |
|
|
+1.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.00 |
100.86 |
1M High / 1M Low: |
101.15 |
99.91 |
6M High / 6M Low: |
104.18 |
97.66 |
High (YTD): |
4/8/2024 |
104.18 |
Low (YTD): |
1/17/2024 |
93.80 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.93% |
Volatility 6M: |
|
4.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |